| NN (L) US Credit - I Cap EUR | 0P0001. | 6.496,200 | +0,99% | 4,73B | 22/11 | |
| NN L US Credit - X Cap USD | 0P0000. | 1.471,070 | +0,02% | 4,73B | 22/11 | |
| NN L US Credit - X Dis M USD | 0P0000. | 93,220 | +0,02% | 4,73B | 22/11 | |
| NN L US Credit - I Cap USD | 0P0000. | 10.534,770 | +0,02% | 4,73B | 22/11 | |
| NN (L) US Credit Y Cap USD | 0P0000. | 321,000 | +0,02% | 4,73B | 22/11 | |
| NN L US Credit - P Cap USD | 0P0000. | 1.559,840 | +0,02% | 4,73B | 22/11 | |
| NN (L) US Credit Y Dis(M) USD | 0P0000. | 186,700 | +0,02% | 4,73B | 22/11 | |
| NN L US Credit - P Dis USD | 0P0000. | 3.201,860 | +0,02% | 4,73B | 22/11 | |
| NN (L) US Credit I Dis(Q) USD | 0P0001. | 4.955,460 | +0,02% | 4,73B | 22/11 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12,643 | -0,15% | 2,42B | 22/11 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13,238 | -0,15% | 2,42B | 22/11 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 13,004 | -0,15% | 2,42B | 22/11 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 9,021 | -0,15% | 2,42B | 22/11 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13,692 | -0,15% | 2,42B | 22/11 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 21,916 | -0,15% | 2,42B | 22/11 | |
| Focused Fund - Corporate Bond USD F-acc | 0P0000. | 228,760 | -0,04% | 2,21B | 21/11 | |
| UBS (Lux) Bond SICAV - USD Investment Grade Corpor | 0P0001. | 12.500,340 | -0,04% | 2B | 21/11 | |
| AXA IM Fixed Income Investment Strategies US Corpo | 0P0000. | 226,950 | +0,01% | 1,85B | 22/11 | |
| Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 122,660 | -0,04% | 1,4B | 21/11 | |
| Capital Group US Corporate Bond Fund (LUX) Z | 0P0001. | 11,430 | +0,62% | 845,81M | 22/11 | |